Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1165 | NoSettlOblig | SettlObligInst | N | Number of Settlement Obligations. | |||
| => | 430 | NetGrossInd | @NetGrossInd | C |
Code to represent whether value is net (inclusive of tax) or gross. |
||
| => | 1161 | SettlObligID | @SettlID | N |
Unique ID for this settlement instruction |
||
| => | 1162 | SettlObligTransType | @SettlTransTyp | N |
New, Replace, Cancel, or Restate |
||
| => | 1163 | SettlObligRefID | @SettlRefID | C |
Required where SettlObligTransType(1162) is Cancel or Replace. The SettlObligID(1161) of the settlement obligation being canceled or replaced. |
||
| => | 1157 | CcyAmt | @CcyAmt | N |
Net flow of currency 1 |
||
| => | 119 | SettlCurrAmt | @SettlCurrAmt | N |
Net flow of currency 2 |
||
| => | 15 | Currency | @Ccy | N |
Currency 1 in the stated currency pair, the dealt currency |
||
| => | 2897 | CurrencyCodeSource | @CcySrc | N |
Identifies class or source of the Currency(15) value. |
||
| => | 120 | SettlCurrency | @SettlCcy | N |
Currency 2 in the stated currency pair, the contra currency |
||
| => | 2899 | SettlCurrencyCodeSource | @SettlCcySrc | N |
Identifies class or source of the SettlCurrency(120) value. |
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| => | 155 | SettlCurrFxRate | @SettlCurrFxRt | N |
Derived rate of Ccy2 per Ccy1 based on netting |
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| => | 64 | SettlDate | @SettlDt | C |
Value Date |
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| => | <Instrument> | N |
Used to express the instrument in which settlement is taking place |
||||
| => | <Parties> | N |
Same as TrdRegTimestamp(769). Used in a multi-sided message to indicate relevant trade-side timestamp. |
||||
| => | 168 | EffectiveTime | @EfctvTm | N |
Effective (start) date/time for this settlement instruction |
||
| => | 126 | ExpireTime | @ExpireTm | N |
Termination date/time for this settlement instruction. |
||
| => | 779 | LastUpdateTime | @LastUpdateTm | N |
Date/time this settlement instruction was last updated (or created if not updated since creation). |
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| => | <SettlDetails> | N |
Conveys settlement account details reported as part of obligation |
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